VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.3M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

1
+$22.4M
2
+$18.8M
3
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 3.24%
214,642
-8,951
2
$80.3M 2.72%
650,243
-10,447
3
$71.8M 2.43%
341,125
-28,277
4
$50.2M 1.7%
259,868
+3,508
5
$45.8M 1.55%
278,900
6
$44.1M 1.49%
48,687
-23,489
7
$33.7M 1.14%
272,428
-37,790
8
$33.5M 1.13%
495,409
-31,637
9
$32.6M 1.1%
203,030
-2,520
10
$32.1M 1.09%
194,773
+9,066
11
$32M 1.08%
330,012
-19,103
12
$31.2M 1.06%
189,299
-1,524
13
$30.5M 1.03%
60,422
+9,502
14
$30M 1.02%
64,031
-721
15
$29.1M 0.99%
706,409
+1,946
16
$27.5M 0.93%
54,018
+132
17
$26.8M 0.91%
146,293
-24,851
18
$23.3M 0.79%
407,613
+127,030
19
$22.9M 0.77%
129,997
-263
20
$22.9M 0.77%
273,462
+101,977
21
$22.8M 0.77%
156,244
+1,146
22
$22.6M 0.76%
475,892
+2,847
23
$22M 0.74%
20,936
-79
24
$21.8M 0.74%
243,707
-4
25
$21.3M 0.72%
116,822
-19,553
1
2 3 4 5